Chenavari Toro Income Fund Limited (TORO)

EUR SHS NPV

Sell: €0.65|Buy: €0.68|Change: 0 (0%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPP

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Dividends

	Yield %
Dividend yield (estimate)	9.55

Next dividend date

Event	Date
Ex-dividend date	-
Record date	-
Payment date	-

Dividend record

Type	Ex-dividend date	Payment date	Amount
Interim	07/08/2025	05/09/2025	0.0176 EUR
Interim	08/05/2025	06/06/2025	0.0178 EUR
Interim	06/02/2025	07/03/2025	0.0169 EUR
Prelim	07/11/2024	06/12/2024	0.0165 EUR
Interim	08/08/2024	06/09/2024	0.0164 EUR
Interim	09/05/2024	07/06/2024	0.0167 EUR
Interim	08/02/2024	07/03/2024	0.0162 EUR
Prelim	09/11/2023	08/12/2023	0.0161 EUR
Interim	10/08/2023	08/09/2023	0.0159 EUR
Interim	11/05/2023	09/06/2023	0.016 EUR
Interim	09/02/2023	09/03/2023	0.0159 EUR
Prelim	24/11/2022	20/12/2022	0.016 EUR
Interim	18/08/2022	20/09/2022	0.0167 EUR
Interim	05/05/2022	21/06/2022	0.0183 EUR
Interim	03/02/2022	11/03/2022	0.0187 EUR
Prelim	25/11/2021	20/12/2021	0.0186 EUR
Interim	19/08/2021	20/09/2021	0.0176 EUR

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.